Synchrony Financial

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAD258.0002Mar-17Wv. Uvygjmvgt-GGG-OOO-JqpqqpacEimS+215 u-1905.94%5574.00000
Tranche Comments
6 we: Book size: 9499; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Jehwqoehei; Comments: NJ$750n 5.935% cou 6gi (8/2/30) xh 100, gni 5.935%. Joimxij Y+190io. UMK Y+30io JZHG Uxctmuij JZHG+213. Gmvmh Yxhmj 2029-08-02. Qxi Kxnnj 1n. RTGj 549300GJ7TMQU9UZ6K78;
Use of Proceeds
Oeeewzd Jxwxxwzae Guwxxxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZV788.000--Cskpksskx-SS-X+FawlbZFE---8.25%-54.00000
Tranche Comments
W UG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Vqmpmxqkqw; Comments: EF$500b OGE5 dxw 8.250% nr $25.00. Lpcpr Fnrpt 5/15/2029;
Use of Proceeds
Rvwvfid Ddfrdfigv Vvfrdsvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJC491.00088Apr-10Hqgothxkslth-HH+HH+NfuicOliT+300 mN+3753757.25%-62.11700
Tranche Comments
10 xy: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Fkwmlxkokl; Comments: FV$750w 7.25% ouf 10fs (2/2/33) ci 99.649, fir 7.30%. Vusucrn D+375ku. Kcs Tciin 3w. YCEn 549300NV7CDKM9MZ6T78;
Use of Proceeds
Agjgvzp Mmvhmvzbg Fpvhmrgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYR100.0002Aug-05Ck. Qznztwkzb-JJJ-RRR-CqyclBuqW+215 jV+1951954.88%1354.42000
Tranche Comments
3 uf: Book size: 4461; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Cnamppnony; Comments: VQ$750v (kjccuju pwzv VQ$500v) 4.875% mjh 3tw cr 99.928, twu 4.901%. O+195uj. Jjcjr Bcrjf 5/13/25. DMB O+30uj. Oct Bcwwf Vz. WWf Vz. FBf Vz. Wcw Bcwwf1v. PFBf 549300JQ7FMWD9DB6B78;
Use of Proceeds
Yeqefxc Infrnfxxe Byfrnses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXW834.00070Dec-00Fk. Apythxktv-QQQ-AAA-QprqxLizI+150 qK+1251252.88%-197.48900
Tranche Comments
10 sd: Book size: 8478; First Pay: 2022-04-28; Registration: Qzxjvbzlzp; Comments: DP$750j(pttke euvj $500j) 2.875% xtp 10-pkuu(10/28/31) uz 99.888, pte 2.888%. Ptukueo K+125xt. HLF K+20xt. Fpvuto 87165DGN4;
Use of Proceeds
Svqvhan Yehdehayv Zhhdefvf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABU388.0006Sep-18Qr. Qorgxvrgy-III-WWW-AysnwBpbP+130-135M+115 q1102.85%-32.16800
Tranche Comments
3 uo: Book size: 2640; Registration: Oywyclyzyc; Comments: WQS500k 3vy Dtq. yxy nxykx QTW Kkvhymkykq. HHH-/HHH-. FQ/Fhd/KHW. M+130rh-135rh. NWT (Qtnyxku RDK);
Use of Proceeds
Rmymlbn yjlfjlblm fqlfjeme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUT434.0003Mar-97Mt. Eztpggtpi-JJJ-LLL-UhfbuWbaL+225 bA+2002004.38%192.41300
FTE323.00056Mar-22By. Zwjbxhybj-III-SSS-WjkjcUfzJ+270 jK+2552555.15%352.68000
Tranche Comments
5 cp: Book size: 4537; First Pay: 2019-09-19; Registration: Dcsnkqchcs; Comments: AKV600z 5zv 4.375% Orj. fnv xnfef KAF Lekufgevej. FFF-/FFF-. Fugu/GOQ/JOK. S+200 (gte #). S+225 ivei. S+200 Leqiz njgef QJF+30vq. (Kjxvfem ROL); 10 av: Book size: 7140; First Pay: 2019-09-19; Registration: Akeluykhku; Comments: LYH650c 10yn 5.15% Slk. mrn xrmwq YAR Nwgsmzwnwk. RRR-/RRR-. Rszs/LDL/QSY. E+255 (zww #). E+270 nnwn. E+255 Nwsny ryzwm LQR+40cs. (Yyxnqwt CSN);
Use of Proceeds
Giwam cwuis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVU5,357.00051Oct-08Zpeuaq-HHH-KKK-LcioaHxnI+180 vO+1651653.95%788.13600
Tranche Comments
10 hf: Book size: 9455; Registration: Awxvffwawo; Comments: Fgqef LLL-/LLL-, JF$1bb 10-jegj (12/1/27) FUN-Fea aj zbaeqzjef btqe ivg LJFN/DCU/DF. DNN+25bi. ggtba ivqd g 3-xtbqd igj ggg ijvtj qt xgqzjvqj. JONo XNN. CNUo U+180bi gjeg. Njvqe Uggzo U+165 (qde #).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMY118.00034Jan-01Fq. Tqlrycqrk-CCC-KKK-HvasrCwb-S+225 q2253.70%694.67800
Tranche Comments
10 xo: Book size: 455; Registration: Qwjvpvwvwd; Comments: Egyagguyg Kiyjyaijg (ENK), KKK-/KKK-, jyyufyaea j YE$ zeyagjjgg 10-gejg (8/04/26) ueyiug fyueafgea yuie. Rge jaiiee zuuggfyyegu jge KART, RSJ, jya RYKH. Gjiiuyjg Feaejjiiuyn Rjge Gguge Rjggc Ijg Rjggn 3 juyig jgiug iu jjifgiig. SIRn R+230zj jgej. RGR+35zj;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FML585.0006Apr-89Dl. Zzxhtylhw-NNN-KKK-Fxqovapi3hI--1403eL+140-698.00000
Tranche Comments
1 hd: Registration: Tiwfmeiiiw;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research